The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 31 Oct 2025
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 96 | 96 | 31 Oct 2025 |
| Median market capital | 56.6 B | 56.6 B | 31 Oct 2025 |
| 19.6 x | 19.6 x | 31 Oct 2025 | |
| 2.0 x | 2.0 x | 31 Oct 2025 | |
| 11.7% | 11.7% | 31 Oct 2025 | |
| 5.6% | 5.6% | 31 Oct 2025 | |
| Portfolio turnover rate | -27.6% | — | 30 Sep 2025 |
As at 31 Oct 2025
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Australia | Pacific | 62.60% | 62.60% | 0.00% |
| Hong Kong | Pacific | 19.19% | 19.19% | 0.00% |
| Singapore | Pacific | 16.52% | 16.51% | 0.01% |
| New Zealand | Pacific | 1.70% | 1.70% | 0.00% |
As at 31 Oct 2025
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Commonwealth Bank of Australia | 8.66598% | Financials | AU | US$267,458,629.46 | 2,747,325 |
| BHP Group Ltd | 6.65421% | Materials | AU | US$205,369,286.26 | 8,333,312 |
| AIA Group Ltd | 4.75580% | Financials | HK | US$146,778,615.30 | 17,451,332 |
| DBS Group Holdings Ltd | 4.06438% | Financials | SG | US$125,439,176.23 | 3,493,907 |
| National Australia Bank Ltd | 4.03102% | Financials | AU | US$124,409,457.31 | 5,028,514 |
| Westpac Banking Corp | 3.99965% | Financials | AU | US$123,441,356.80 | 5,617,887 |
| ANZ Group Holdings Ltd | 3.29894% | Financials | AU | US$101,815,275.11 | 4,897,911 |
| Hong Kong Exchanges & Clearing Ltd | 3.02538% | Financials | HK | US$93,372,471.35 | 1,977,370 |
| Wesfarmers Ltd | 2.87592% | Consumer Discretionary | AU | US$88,759,834.12 | 1,862,984 |
| Sea Ltd | 2.75472% | Consumer Discretionary | US | US$85,019,114.97 | 628,026 |
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Inception date
22 Jul 2005
| Date | NAV (USD) |
|---|---|
| 26 Nov 2025 | US$367.3662 |
| 25 Nov 2025 | US$362.4615 |
| 24 Nov 2025 | US$363.1176 |
| 21 Nov 2025 | US$357.2509 |
| 20 Nov 2025 | US$363.6811 |
| 19 Nov 2025 | US$361.6367 |
| 18 Nov 2025 | US$364.0151 |
| 17 Nov 2025 | US$370.9650 |
| 14 Nov 2025 | US$372.9650 |
| 13 Nov 2025 | US$377.9160 |
Distribution frequency
—
Historical performance 31 Oct 2025
3.39%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD